eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Lavkush Nagar,Village Panchayat & Equivalent:-Khapatya |
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Opening Balance | 8,55,459.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,48,072.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,14,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 20,000.00 |
October, 2021 | 3,20,884.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,58,870.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
Total | 19,82,989.00 | 0.00 | 0.00 | 19,17,820.00 | 20,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |